Carmignac Pf Climate TransitnFW GBPAcc
SpecialistPricing frequency
Daily
Dealing cut off time
15:00
Type
SICAV
Yield
-
NAV
£125.02
Ongoing charge
1.35%
Latest actual NAV date
18-04-2024
ISIN
LU0992629401
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Microsoft Corp | 8.37 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.93 |
| Samsung Electronics Co Ltd Participating Preferred | 6.35 |
| Waste Management Inc | 5.19 |
| GeoPark Ltd | 4.37 |
| SSE PLC | 4.06 |
| Sterling and Wilson Renewable Energy Ltd | 3.76 |
| Samsung Electronics Co Ltd | 3.28 |
| Ansys Inc | 3.18 |
| Advanced Micro Devices Inc | 3.16 |
Investment objective
The Sub-Fund‘s objective is to outperform its reference indicator over a recommended investment horizon of five years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental contribution. The Sub-Fund seeks to invest at least 60% of assets in companies whose activity contribute to climate change mitigation and climate change adaption according to EU taxonomy standards. Details on how the thematic approach is applied is described in the annex to this Prospectus and can be found on the following websites: www.carmignac.com and https://www.carmignac.lu/en_GB/responsible-investment/template-hub-sri-thematic-funds-4526 (“Carmignac Responsible Investment website”). This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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